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JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$454K
(+0.1%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
1,957
New
518
Increased
723
Reduced
537
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$8.26M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.41M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$3.29M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.19M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$7.8M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$7.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.85% |
| 2 | Technology | 3.23% |
| 3 | Industrials | 2.56% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
976
Aimco
AIV
$380M
| $8K | ﹤0.01% |
1,411
-1,164
| -45% | -$6.32K |
|
977
Baker Hughes
BKR
$56.8B
| $8K | ﹤0.01% |
249
+139
| +126% | +$4.72K |
|
|
CRON
978
Cronos Group
CRON
$1.05B
| $8K | ﹤0.01% |
+1,200
| New | +$7.87K |
|
979
CareTrust REIT
CTRE
$10.2B
| $8K | ﹤0.01% |
487
+474
| +3,646% | +$7.12K |
|
980
Cytokinetics
CYTK
$11B
| $8K | ﹤0.01% |
974
+857
| +732% | +$7.13K |
|
981
Federated Hermes
FHI
$4.4B
| $8K | ﹤0.01% |
334
-2,084
| -86% | -$55.7K |
|
982
Graco
GGG
$12.9B
| $8K | ﹤0.01% |
177
+96
| +119% | +$4.4K |
|
983
Huntington Bancshares
HBAN
$35.1B
| $8K | ﹤0.01% |
+548
| New | +$8.24K |
|
984
IMAX
IMAX
$2.38B
| $8K | ﹤0.01% |
349
-5,249
| -94% | -$117K |
|
|
IPG
985
DELISTED
Interpublic Group of Companies
IPG
| $8K | ﹤0.01% |
360
+201
| +126% | +$4.73K |
|
986
JetBlue
JBLU
$1.96B
| $8K | ﹤0.01% |
427
+368
| +624% | +$7.08K |
|
987
Loews
L
$24.3B
| $8K | ﹤0.01% |
173
+162
| +1,473% | +$8.15K |
|
988
Lincoln Electric
LECO
$13.8B
| $8K | ﹤0.01% |
96
+93
| +3,100% | +$8.28K |
|
989
MarketAxess Holdings
MKTX
$4.15B
| $8K | ﹤0.01% |
40
+12
| +43% | +$2.49K |
|
990
nVent Electric
NVT
$24.5B
| $8K | ﹤0.01% |
+300
| New | +$7.8K |
|
991
Owens Corning
OC
$11.5B
| $8K | ﹤0.01% |
122
-1,637
| -93% | -$113K |
|
992
Piper Sandler
PIPR
$5.14B
| $8K | ﹤0.01% |
424
-68
| -14% | -$1.33K |
|
993
Photronics
PLAB
$1.79B
| $8K | ﹤0.01% |
976
+764
| +360% | +$6.32K |
|
994
Powell Industries
POWL
$8.46B
| $8K | ﹤0.01% |
663
+507
| +325% | +$5.58K |
|
995
Qorvo
QRVO
$7.63B
| $8K | ﹤0.01% |
105
+101
| +2,525% | +$7.81K |
|
996
SM Energy
SM
$7.96B
| $8K | ﹤0.01% |
292
+169
| +137% | +$3.95K |
|
|
SPTN
997
DELISTED
SpartanNash
SPTN
| $8K | ﹤0.01% |
327
-793
| -71% | -$16.4K |
|
998
Steris
STE
$20.9B
| $8K | ﹤0.01% |
72
+32
| +80% | +$3.22K |
|
999
Tootsie Roll Industries
TR
$2.82B
| $8K | ﹤0.01% |
328
+296
| +925% | +$6.83K |
|
1000
Under Armour Class C
UA
$2.92B
| $8K | ﹤0.01% |
375
+367
| +4,588% | +$6.52K |
|
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JOYN Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, JOYN Advisors held 1,957 positions worth $467M, up 0.1% from $467M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
JOYN Advisors's Q2 2018 filing shows 518 new, 723 increased, 537 reduced and 91 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $846K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $7.8M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.
- JOYN Advisors's largest Q2 2018 buy was Berkshire Hathaway Class A: 3 shares worth $846K.
- JOYN Advisors added most to iShares Core US REIT ETF in Q2 2018, an estimated $8.26M increase.
- JOYN Advisors's biggest Q2 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $7.8M.
- JOYN Advisors fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $197K.
- JOYN Advisors's ten largest holdings make up 74% of its $467M portfolio in Q2 2018.
- JOYN Advisors opened 518 new positions and closed 91 in Q2 2018.
- JOYN Advisors's portfolio value rose 0.1% quarter-over-quarter to $467M.
Based on JOYN Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.